| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 146 | 156,130 | GOOG, FISV, ADP, ITT | 13F-HR | 10/22/2024 | 000116931824000008 |
| Q2 2024 | 145 | 147,964 | GOOG, FISV, LIN, ITT | 13F-HR | 7/16/2024 | 000116931824000003 |
| Q1 2024 | 156 | 161,724 | GOOG, FISV, ITT, CLMB | 13F-HR | 4/24/2024 | 000116931824000002 |
| Q4 2023 | 157 | 150 | GWW, GOOG, ITT, SNA | 13F-HR | 1/3/2024 | 000116931824000001 |
| Q3 2023 | 156 | 138 | GOOG, GWW, ADP, SNA | 13F-HR | 10/10/2023 | 000116931823000004 |
| Q2 2023 | 157 | 145,937 | GWW, GOOG, SNA, FISV | 13F-HR | 7/25/2023 | 000116931823000003 |
| Q1 2023 | 156 | 144,209 | PAC, GWW, ADP, CLMB | 13F-HR | 4/11/2023 | 000116931823000002 |
| Q4 2022 | 155 | 140,131 | ADP, GWW, PAC, MTD | 13F-HR | 1/11/2023 | 000116931823000001 |
| Q3 2022 | 150 | 124,780 | ADP, GOOG, PAYX, GWW | 13F-HR | 10/12/2022 | 000116931822000004 |
| Q2 2022 | 149 | 134,514 | ADP, Gaztransport et Technigaz SAS, GOOG, PAC | 13F-HR | 7/12/2022 | 000116931822000003 |
| Q1 2022 | 154 | 155,451 | GOOG, ADP, PAC, PAYX | 13F-HR | 4/20/2022 | 000116931822000002 |
| Q4 2021 | 150 | 167,749 | MTD, GOOG, PAYX, ADP | 13F-HR | 1/25/2022 | 000116931822000001 |
| Q3 2021 | 147 | 155,255 | GTBIF, MTD, GOOG, PAYX | 13F-HR | 10/13/2021 | 000116931821000004 |
| Q2 2021 | 145 | 162,958 | GTBIF, Labrador Iron Ore Royalty Corp, OMC, MTD | 13F-HR | 7/14/2021 | 000116931821000003 |
| Q1 2021 | 145 | 153,155 | SHW, INTC, OMC, ITT | 13F-HR | 4/14/2021 | 000116931821000002 |
| Q4 2020 | 146 | 143,840 | MTD, GGG, ITT, SHW | 13F-HR | 1/12/2021 | 000116931821000001 |
| Q3 2020 | 144 | 122,005 | GGG, MTD, SHW, NSC | 13F-HR | 10/20/2020 | 000116931820000004 |
| Q2 2020 | 145 | 118,687 | SWKS, APD, ITT, SHW | 13F-HR | 7/21/2020 | 000116931820000003 |
| Q1 2020 | 141 | 99,318 | GGG, OMC, APD, FISV | 13F-HR | 4/15/2020 | 000116931820000002 |
| Q4 2019 | 139 | 141,559 | OMC, PAC, ITT, NGG | 13F-HR | 1/21/2020 | 000116931820000001 |
| Q3 2019 | 140 | 133,630 | OMC, MCD, TCP, ITT | 13F-HR | 10/23/2019 | 000116931819000005 |
| Q2 2019 | 141 | 133,245 | OMC, ITT, PAC, NSC | 13F-HR | 7/30/2019 | 000116931819000004 |
| Q1 2019 | 139 | 136,570 | OMC, EPD, PAYX, NSC | 13F-HR | 4/30/2019 | 000116931819000003 |
| Q4 2018 | 137 | 123,455 | OMC, FISV, ADP, HRL | 13F-HR | 1/29/2019 | 000116931819000001 |
| Q3 2018 | 136 | 146,459 | ADP, FISV, OMC, NSC | 13F-HR | 10/30/2018 | 000116931818000005 |
| Q2 2018 | 137 | 138,435 | ADP, OMC, FISV, OKE | 13F-HR | 7/31/2018 | 000116931818000004 |
| Q1 2018 | 140 | 132,913 | FISV, ADP, GGG, OMC | 13F-HR | 5/2/2018 | 000116931818000002 |
| Q4 2017 | 125 | 133,084 | FISV, ADP, GGG, INGR | 13F-HR | 2/6/2018 | 000116931818000001 |
| Q3 2017 | 122 | 124,412 | FISV, ADP, GGG, CL | 13F-HR | 10/18/2017 | 000116931817000005 |
| Q2 2017 | 122 | 119,662 | FISV, ADP, CL, HRL | 13F-HR | 7/25/2017 | 000116931817000004 |
| Q1 2017 | 122 | 117,862 | FISV, ADP, CL, HRL | 13F-HR | 5/2/2017 | 000116931817000003 |
| Q4 2016 | 119 | 114,618 | INGR, ADP, MNR, FISV | 13F-HR | 2/1/2017 | 000116931817000002 |
| Q3 2016 | 122 | 310,289 | INGR, CL, HRL, ADP | 13F-HR | 10/25/2016 | 000116931816000013 |
| Q2 2016 | 128 | 172,216 | GIS, INGR, CL, ADP | 13F-HR | 7/19/2016 | 000116931816000012 |
| Q1 2016 | 125 | 163,364 | HRL, GIS, ADP, CL | 13F-HR | 4/27/2016 | 000116931816000011 |
| Q4 2015 | 119 | 153,187 | HRL, ADP, CL, GIS | 13F-HR | 1/20/2016 | 000116931816000010 |
| Q3 2015 | 125 | 161,759 | HRL, ADP, FISV, GIS | 13F-HR | 10/13/2015 | 000116931815000009 |
| Q2 2015 | 126 | 185,118 | FISV, HRL, MTD, SHW | 13F-HR | 7/22/2015 | 000116931815000008 |
| Q1 2015 | 137 | 480,725 | GIS, OMC, HRL, PAYX | 13F-HR | 5/6/2015 | 000116931815000007 |
| Q4 2014 | 133 | 501,294 | KMI, TCP, FISV, EPD | RESTATEMENT | 2/26/2015 | 000116931815000006 |
| Q3 2014 | 130 | 509,241 | TCP, EPD, PAA, GIS | RESTATEMENT | 2/26/2015 | 000116931815000005 |
| Q2 2014 | 129 | 549,574 | EPD, GIS, PAA, BPL | RESTATEMENT | 2/25/2015 | 000116931815000004 |
| Q1 2014 | 129 | 511,741 | ETP, EPD, PAA, GIS | 13F-HR | 4/22/2014 | 000116931814000002 |
| Q4 2013 | 129 | 508,053 | ETP, EPD, GIS, BPL | 13F-HR | 1/21/2014 | 000116931814000001 |